Q2 2014 Holdings
Filed 2014-07-24 | 58 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.8M | 23,822 | 95.9% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $29.8K | 105,902 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $24.6K | 230,570 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $24.1K | 246,313 | 0.2% |
| Portfolio Recovery | COMMON STOCK | 73640Q105 | $23.2K | 390,070 | 0.2% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $22.2K | 122,361 | 0.2% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $22.1K | 402,926 | 0.2% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $20.8K | 593,744 | 0.2% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $19.6K | 603,215 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $19.1K | 389,875 | 0.1% |
| Newmarket Corporation(NEU) | COMMON STOCK | 651587107 | $17.8K | 45,474 | 0.1% |
| Ascent Capital Group Inc.(ASCMA) | COMMON STOCK | 043632108 | $16.9K | 256,673 | 0.1% |
| Liberty Capital | COMMON STOCK | 531229102 | $16.9K | 123,841 | 0.1% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $16.6K | 471,608 | 0.1% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $15.7K | 227,781 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $15.1K | 275,851 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $14.8K | 395,670 | 0.1% |
| Tribune Company(TRCO) | COMMON STOCK | 896047503 | $14.7K | 173,359 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.9K | 382,768 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $13.9K | 94,376 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.9K | 323,589 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $13.8K | 288,694 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.7K | 445,392 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.6K | 315,235 | 0.1% |
| Covidien PLC | COMMON STOCK | G2554F113 | $12.9K | 143,385 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.1K | 272,271 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.3K | 207,310 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $10.9K | 493,960 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2K | 251,475 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $10.0K | 15,184 | 0.1% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $10.0K | 554,652 | 0.1% |
| Taminco Corp | COMMON STOCK | 87509U106 | $9.4K | 402,759 | 0.1% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $9.1K | 592,674 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9.0K | 180,280 | 0.1% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $8.5K | 276,496 | 0.1% |
| Tyco International LTD | COMMON STOCK | H89128104 | $6.5K | 142,423 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $3.3K | 128,045 | 0.0% |
| Pentair Inc(PNR) | COMMON STOCK | H6169Q108 | $1.2K | 16,434 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $741 | 66,850 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $483 | 7,775 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $443 | 1,271,500 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $408 | 50,560 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $315 | 16,200 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $282 | 7,000 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $264 | 4,555 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $246 | 139,500 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $227 | 4,000 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $174 | 13,850 | 0.0% |
| Pulse Seismic Inc(PLSDF) | COMMON STOCK | 74586Q109 | $153 | 51,500 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $135 | 10,850 | 0.0% |